Saddle Point Management, L.P.
Filing Date
Global Rank
#6,509
/ 6,687
▲ 135
Top Industry
Broadcasting
16.8%
3Y Alpha vs SPY
+11.7%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
8 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+132.8%
SPY
+76.5%
Annualised alpha
+11.7%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
16.8%
−18.3 pts
Top 5
69.0%
−31.0 pts
Top 10
100.0%
0.0 pts
HHI
1,225
Diversified−1,631
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 44.2% | $1,295,889 |
| Technology | 31.2% | $914,265 |
| Financial Services | 12.5% | $366,538 |
| Consumer Cyclical | 12.2% | $358,056 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$2,934,748 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTN |
Gray Media, Inc
Communication Services
|
Added | 34,395 | $492,536 | 16.78% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 1,415 | $429,240 | 14.63% | |
| DBX |
Dropbox, Inc.
Technology
|
NEW | 18,204 | $377,186 | 12.85% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 26,200 | $366,538 | 12.49% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
NEW | 52,967 | $358,056 | 12.20% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Added | 18,392 | $282,685 | 9.63% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3,710 | $254,394 | 8.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 2,652 | $253,663 | 8.64% | |
| TEAD |
Teads Holding Co.
Communication Services
|
Added | 33,000 | $120,450 | 4.10% |